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DFFVX vs RYYCX
DFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Rydex S&P SmallCap 600 Pure Value C
Price$175.34
Change-$0.58 (-0.33%)
VolumeN/A
Net Assets3.63M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Hold and RYYCX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYYCX (3.63M). DFFVX pays higher dividends than RYYCX: DFFVX (1.68) vs RYYCX (0.00). DFFVX was incepted earlier than RYYCX: DFFVX (26 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFFVX (0.30). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYYCX: DFFVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : 3.51 vs. DFFVX (2.47). RYYCX (95.51) and DFFVX (91.09) have equivalent 5 years return.
| DFFVX | RYYCX | DFFVX / RYYCX | |
| Total Expense Ratio | 0.29 | 2.30 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 3.910 | 3.470 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.63M | 366,694% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 2.47 | 3.51 | 70% |
| Returns for 3 years | 34.38 | 35.53 | 97% |
| Returns for 5 years | 91.09 | 95.51 | 95% |
| Returns for 10 years | 73.97 | 71.27 | 104% |
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